EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.6M
4
FIS icon
Fidelity National Information Services
FIS
+$9.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$9M

Top Sells

1
+$33.7M
2
+$9.76M
3
+$8.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.42M
5
HDB icon
HDFC Bank
HDB
+$6.31M

Sector Composition

1 Technology 28.82%
2 Industrials 19.65%
3 Healthcare 17.09%
4 Consumer Discretionary 11.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.16%
36,000
-4,000
152
$4.19M 0.15%
26,500
+3,900
153
$4.08M 0.15%
50,300
154
$4M 0.15%
58,300
155
$3.92M 0.14%
68,000
-2,000
156
$3.87M 0.14%
41,300
+8,000
157
$3.87M 0.14%
17,800
158
$3.86M 0.14%
18,500
+5,200
159
$3.85M 0.14%
20,000
160
$3.84M 0.14%
36,200
161
$3.82M 0.14%
19,900
+4,400
162
$3.81M 0.14%
33,800
163
$3.8M 0.14%
43,000
-55,000
164
$3.71M 0.14%
16,000
-3,000
165
$3.7M 0.14%
47,900
166
$3.64M 0.13%
41,700
167
$3.63M 0.13%
23,000
+200
168
$3.61M 0.13%
80,000
-4,000
169
$3.57M 0.13%
45,195
170
$3.41M 0.13%
100,132
+22,000
171
$3.36M 0.12%
36,600
+700
172
$3.36M 0.12%
68,000
-5,000
173
$3.35M 0.12%
76,400
+47,500
174
$3.35M 0.12%
54,200
+900
175
$3.23M 0.12%
49,000
5 6
7
8 9